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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gotlands Cykeluthyrning AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,006 More Arrow 4,994 Less Arrow 4,264
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 834 More Arrow 1,124 Less Arrow 925
EBITDA 1,330 More Arrow 1,682 Less Arrow 1,480
Total assets 3,392 Less Arrow 3,383 More Arrow 3,468
Current assets 1,451 More Arrow 1,588 Less Arrow 1,488
Current liabilities 1,467 Less Arrow 1,388 Less Arrow 1,281
Equity capital 1,785 More Arrow 1,850 More Arrow 2,007
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 52.6% More Arrow 54.7% More Arrow 57.9%
Turnover per employee 801 More Arrow 999 Less Arrow 853
Profit as a percentage of turnover 20.8% More Arrow 22.5% Less Arrow 21.7%
Return on assets (ROA) 24.6% More Arrow 33.3% Less Arrow 26.7%
Current ratio 98.9% More Arrow 114.4% More Arrow 116.2%
Return on equity (ROE) 46.7% More Arrow 60.8% Less Arrow 46.1%
Change turnover -808 More Arrow 1,105 More Arrow 1,313
Change turnover % -17% More Arrow 28% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.